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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
+$328M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
801
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,200
Closed -$280K
HTGC icon
802
Hercules Capital
HTGC
$3.23B
– –
-15,010
Closed -$295K
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,516
Closed -$208K
IOVA icon
804
Iovance Biotherapeutics
IOVA
$2.87B
– –
-53,705
Closed -$504K
IQI icon
805
Invesco Quality Municipal Securities
IQI
$534M
– –
-77,062
Closed -$805K
IRM icon
806
Iron Mountain
IRM
$36.1B
– –
-1,728
Closed -$205K
JMST icon
807
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-30,634
Closed -$1.56M
KLAC icon
808
KLA
KLAC
$259B
– –
-3,560
Closed -$276K
KOMP icon
809
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-18,444
Closed -$910K
LDOS icon
810
Leidos
LDOS
$17.3B
– –
-1,237
Closed -$202K
MSD
811
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,060
Closed -$79.8K
MUST icon
812
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-75,768
Closed -$1.57M
NAD icon
813
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-61,514
Closed -$762K
NBXG
814
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-12,000
Closed -$154K
NIO icon
815
NIO
NIO
$11.9B
– –
-10,965
Closed -$73.2K
ON icon
816
ON Semiconductor
ON
$31.6B
– –
-3,326
Closed -$242K
PARA
817
DELISTED
Paramount Global Class B
PARA
– –
-32,083
Closed -$341K
PFG icon
818
Principal Financial Group
PFG
$24.3B
– –
-2,742
Closed -$236K
PIE icon
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-14,670
Closed -$302K
PLD icon
820
Prologis
PLD
$133B
– –
-1,779
Closed -$225K
QYLD icon
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-16,412
Closed -$296K
RRGB icon
822
Red Robin
RRGB
$152M
– –
-18,115
Closed -$79.9K
RWO icon
823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,983
Closed -$237K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-48,000
Closed -$776K
SCHI icon
825
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,340
Closed -$262K
30 31 32
33
34

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspire Advisors (New York) held 847 positions worth $10.1B, up 2.4% from $9.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $328M of net new capital in Q4 2024, opening 88 new positions and adding to 376 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $25.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $73.4M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $25.6M.
  • Wealthspire Advisors (New York) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.15M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $10.1B portfolio in Q4 2024.
  • Wealthspire Advisors (New York) opened 88 new positions and closed 59 in Q4 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 2.4% quarter-over-quarter to $10.1B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2024, filed 4 Feb 2025.